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Nationwide Fund Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Nationwide Fund Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-15,409
Closed -$2.24M – 1608
2017
Q3 		$2.24M Buy
15,409
+3,594
+30% +$515K 0.01% 1393
2017
Q2 		$1.63M Sell
11,815
-13,262
-53% -$1.82M 0.01% 1523
2017
Q1 		$3.32M Sell
25,077
-16,916
-40% -$2.16M 0.01% 1183
2016
Q4 		$4.97M Buy
41,993
+31,799
+312% +$3.75M 0.02% 994
2016
Q3 		$1.21M Sell
10,194
-27,298
-73% -$3.15M 0.01% 1657
2016
Q2 		$4.03M Buy
37,492
+13,382
+56% +$1.45M 0.02% 1046
2016
Q1 		$1.72M Buy
+24,110
New +$2.5M 0.01% 1422
2015
Q4 		– Sell
-42,175
Closed -$4.29M – 3275
2015
Q3 		$4.29M Sell
42,175
-13,076
-24% -$1.41M 0.02% 995
2015
Q2 		$5.92M Sell
55,251
-18,788
-25% -$2.04M 0.02% 878
2015
Q1 		$7.82M Buy
+74,039
New +$7.77M 0.03% 743
2014
Q4 		– Sell
-88,889
Closed -$8.78M – 3309
2014
Q3 		$8.78M Buy
88,889
+69,690
+363% +$6.79M 0.04% 626
2014
Q2 		$1.8M Sell
19,199
-96,100
-83% -$8.58M 0.01% 1530
2014
Q1 		$10.1M Buy
115,299
+69,560
+152% +$6.15M 0.05% 502
2013
Q4 		$4.02M Sell
45,739
-14,555
-24% -$1.21M 0.02% 1074
2013
Q3 		$4.75M Buy
+60,294
New +$4.59M 0.02% 938

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Nationwide Fund Advisors's QQQ Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Invesco QQQ Trust (QQQ) in Q4 2017, closing a stake of 15,409 shares — an estimated $2.24M sold.

Nationwide Fund Advisors first reported a position in QQQ in Q3 2013 and held it in 15 quarters. The position peaked at $10.1M in Q1 2014. 1,082 funds tracked by Wall St. Rank hold QQQ as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Invesco QQQ Trust position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 15,409 Invesco QQQ Trust shares in Q4 2017, an estimated $2.24M.
  • Nationwide Fund Advisors first reported a position in Invesco QQQ Trust in Q3 2013 and held it in 15 quarters.
  • Nationwide Fund Advisors's Invesco QQQ Trust position peaked at $10.1M in Q1 2014.
  • 1,082 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.